Fidelity Investments Mutual Fund Family Data Pages

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Performance
08-31-18

Total ReturnCategory Average
Total Return 8.3 1.5 7.1 20.1 6.9
Category Average 7.0 -0.2 6.7 18.2 6.0
Assets for Each Yr* 1,245.2 1,250.0 1,290.7 1,759.0 1,917.1
*billions

Trailing Returns %
08-31-18

  YTD 3 Year 5 Year    
Fund Family 6.87 11.78 10.92

Key Stats
08-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,917,126 $0 3.6 96.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 49.86 0.73 Below Avg
International Stock 3.1 9.94 1.10 Average
Municipal Bond 3.2 1.81 0.57 Below Avg
Taxable Bond 3.7 15.22 0.63 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
21 27 34
9 9 6
1 13 5
Asset Allocation %
Cash 5.0
Stocks 67.8
Bonds 25.9
Other 1.3
Annual Turnover % 41
% Assets in Top 10 6.2
 
Sector Breakdown (% of stocks) 
Sensitive 41.0
Communication Services 2.2
Energy 5.9
Industrials 9.5
Technology 23.3
Cyclical 37.4
Basic Materials 3.9
Consumer Cyclical 13.5
Financial Services 17.3
Real Estate 2.6
Defensive 21.6
Consumer Defensives 6.2
Healthcare 13.6
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-19-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 32.06 1.56
  UnitedHealth Group Inc* Healthcare 21.51 0.82
  JPMorgan Chase & Co* Financial Services 11.56 0.66
  Bank of America Corporation* Financial Services 6.33 0.63
  Adobe Systems Inc* Technology 51.15 0.47
  Citigroup Inc* Financial Services 0.54 0.45
  Mastercard Inc A* Financial Services 44.65 0.45
  Wells Fargo & Co* Financial Services -6.99 0.41
  Berkshire Hathaway Inc A* Financial Services 11.56 0.40
  Berkshire Hathaway Inc B* Financial Services 11.47 0.33
  Verizon Communications Inc* Communication Services 4.42 0.28
  Comcast Corp Class A* Communication Services -5.47 0.27
  Qualcomm Inc* Technology 18.51 0.22
  AT&T Inc* Communication Services -10.31 0.19
  Oracle Corp* Technology 5.75 0.18
  Pfizer Inc* Healthcare 22.25 0.18
  Procter & Gamble Co* Consumer Defensive -6.26 0.18
  Broadcom Inc* Technology -3.84 0.15
  Costco Wholesale Corp* Consumer Defensive 26.53 0.15
  Union Pacific Corp* Industrials 23.09 0.15
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Best 5-Year Relative Performance | More
09-19-18

Lowest Expenses | More
09-19-18

Longest Manager Tenure | More
09-19-18

Fund Name Manager Name Average Manager Tenure
Fidelity® Contrafund® William Danoff 28
Fidelity® New Markets Income John H. Carlson 23
Fidelity Advisor® Emerging Mkts Inc M John H. Carlson 23
Fidelity® Growth Company Steven S. Wymer 22
Fidelity® Real Estate Investment Port Steve J. Buller 21

Shortest Manager Tenure | More
09-19-18

Fund Name Manager Name Average Manager Tenure
Fidelity Advisor® Series Small Cap Jennifer Fo 0
Fidelity® Series Canada Ryan Oldham 0
Fidelity Flex Conservative Income Bd Robert Galusza 0
Fidelity® Canada Ryan Oldham 0
Fidelity® Europe Andrew Sergeant 0
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